K

LAPOR
ED
SO. PINJ AWAL DROP TARGET ANGSURAN JASA
UNIT ANGG
POKOK JASA POKOK JASA JASA POKOK REALISASI TGKAN

JAN 2,901,618,900 1,092,562,500

FEB 2,901,618,900 1,092,562,500

MAR 2,901,618,900 1,092,562,500

APR 2,901,618,900 1,092,562,500

MAY 2,901,618,900 1,092,562,500

JUN 2,901,618,900 1,092,562,500

JUL 2,901,618,900 1,092,562,500

AUG 2,901,618,900 1,092,562,500

SEP 2,901,618,900 1,092,562,500

OCT 2,901,618,900 1,092,562,500

NOV 2,901,618,900 1,092,562,500

DEC 2,901,618,900 1,092,562,500

- 2,901,618,900 1,092,562,500 - - - - - -

K
LAPORA
ED
SO. PINJ AWAL DROP TARGET ANGSURAN JASA
RESORT AGT
POKOK JASA POKOK JASA JASA POKOK REALISASI TGKAN

JAN - 4,084,183,350 1,530,439,000 - - - - - -

FEB - 4,084,183,350 1,530,439,000 - - - - - -

MAR - 4,084,183,350 1,530,439,000 - - - - - -

APR - 4,084,183,350 1,530,439,000 - - - - - -

MAY - 4,084,183,350 1,530,439,000 - - - - - -

JUN - 4,084,183,350 1,530,439,000 - - - - - -

JUL - 4,084,183,350 1,530,439,000 - - - - - -

AUG - 4,084,183,350 1,530,439,000 - - - - - -

SEP - 4,084,183,350 1,530,439,000 - - - - - -

OCT - 4,084,183,350 1,530,439,000 - - - - - -

NOV - 4,084,183,350 1,530,439,000 - - - - - -

DEC - 4,084,183,350 1,530,439,000 - - - - - -

- 4,084,183,350 1,530,439,000 - - - - - -
 KOPERASI BINA LESTARI
LAPORAN PERKEMBANGAN BUKU LANCAR
EDISI JANUARI 2022 - DESEMBER 2022
NGSURAN JASA ANGSURAN POKOK SIMP SUKA Saldo Pinj Mutasi BK-II SALDO PINJAMAN AKHIR
RELA
PEL REALISASI TGKN PEL POKOK JASA POKOK JASA

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

- - - - - - - 2,901,618,900 1,092,562,500

KOPERASI BINA LESTARI

LAPORAN PERKEMBANGAN BUKU GABUNGAN
EDISI JANUARI 2022 - DESEMBER 2022
NGSURAN JASA ANGSURAN POKOK SIMP SUKA SALDO PINJAMAN AKHIR
RELA
PEL REALISASI TGKN PEL POKOK JASA

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000
 KOPE
LAPORA
EDIS
TUNGGAKAN % RESORT AGT
SO. PINJ AWAL
JASA POKOK JS PK GLB POKOK

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) JAN 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) FEB 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) MAR 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) APR 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) MAY 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) JUN 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) JUL 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) AUG 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) SEP 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) OCT 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) NOV 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) DEC 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) - 1,182,564,450

KOPE
LAPOR
EDIS
TUNGGAKAN % 39.68% PENERIMAAN
JASA POKOK JS PK GLB UNIT DROP ADM

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! JAN - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! FEB - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! MAR - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! APR - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! MAY - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! JUN - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! JUL - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! AUG - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! SEP - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! OCT - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! NOV - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! DEC - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! - -

 KOPERASI BINA LESTARI
LAPORAN PERKEMBANGAN BUKU - MACET
EDISI JANUARI 2022 - DESEMBER 2022
SO. PINJ AWAL ANGSURAN Saldo Mutasi Dari BUKU I SALDO PINJAMAN AKHIR

JASA JASA POKOK SIMP POKOK JASA POKOK JASA

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - - - - 1,182,564,450 437,876,500

KOPERASI BINA LESTARI

LAPORAN PERKEMBANGAN RUGI LABA
EDISI JANUARI 2022 - DESEMBER 2022
PENERIMAAN PENGELUARAN
RUGI / LABA SETOR PUSAT SALDO KAS
JASA DENDA JUMLAH BU GAJI JUMLAH

(1,515,000) 250,000 (1,265,000) 7,987,570 25,650,000 33,637,570 (34,902,570) 150,000,000 (172,230,714)

- - - 105,270,420 24,650,000 129,920,420 (129,920,420) 100,000,000 (408,438,584)

(2,210,000) 210,000 (2,000,000) 79,975,700 29,200,000 109,175,700 (111,175,700) 100,000,000 (619,323,734)

(1,620,000) 947,000 (673,000) 14,445,200 27,670,000 42,115,200 (42,788,200) - (662,920,084)

(900,000) 1,210,000 310,000 40,915,700 27,670,000 68,585,700 (68,275,700) 100,000,000 (838,814,784)

(1,705,000) - (1,705,000) 78,956,200 27,330,000 106,286,200 (107,991,200) 100,000,000 (1,060,490,434)

- 320,000 320,000 18,939,730 26,040,000 44,979,730 (44,659,730) 145,000,000 (1,268,651,764)

(1,290,000) 510,000 (780,000) 9,352,200 26,860,000 36,212,200 (36,992,200) 150,000,000 (1,455,925,314)

(2,210,000) 1,282,000 (928,000) 9,887,000 26,860,000 36,747,000 (37,675,000) 150,000,000 (1,637,795,364)

(660,000) 300,000 (360,000) 8,258,000 26,860,000 35,118,000 (35,478,000) 200,000,000 (1,879,561,564)

(1,760,000) 695,000 (1,065,000) 9,850,000 28,470,000 38,320,000 (39,385,000) 160,000,000 (2,072,626,764)

(3,750,000) 905,000 (2,845,000) 23,295,400 25,660,000 48,955,400 (51,800,400) 180,000,000 (2,325,022,214)

(17,620,000) 6,629,000 (10,991,000) 407,133,120 322,920,000 730,053,120 (741,044,120) 1,535,000,000 (2,325,022,214)

 -1.20% 224 ### ### 167,910,000 ### ###
-4.48%

-3.83%

-1.47%

-2.35%

-3.72%

-1.54%

-1.27%

-1.30%

-1.22%

-1.36%

-1.79%

#DIV/0!

###

SIMPANAN TABUNGAN TITIPAN

ANGS SPD RENTABILITA
MOTOR DLL S
KELUAR SALDO AKHIR MASUK KELUAR AKHIR SIRKULASI SALDO

9,037,500 263,220,800 - - - 1,845,000 (21,795,000) 37,835,000 -0.85%

5,302,450 257,918,350 - - - 1,845,000 (2,830,000) 35,005,000 -3.18%
4,574,450 253,343,900 - - - 1,845,000 3,020,000 38,025,000 -2.72%
10,560,150 242,783,750 - - - 1,207,000 8,545,000 46,570,000 -1.05%
3,791,000 238,992,750 - - - 1,207,000 (5,035,000) 41,535,000 -1.67%
10,851,450 228,141,300 - - - 1,207,000 (4,040,000) 37,495,000 -2.64%
5,421,600 222,719,700 - - - 585,000 (13,665,000) 23,830,000 -1.09%
4,741,350 217,978,350 - - - 585,000 3,875,000 27,705,000 -0.91%
8,160,050 209,818,300 - - - 585,000 13,380,000 41,085,000 -0.92%
9,558,200 200,260,100 - - - 585,000 2,685,000 43,770,000 -0.87%
11,745,200 188,514,900 - - - 585,000 17,480,000 61,250,000 -0.96%
4,095,050 184,419,850 - - - 585,000 (17,085,000) 44,165,000 -1.27%

87,838,450 184,419,850 - 44,165,000 -1.51%

-
-
-
-
-
-
### ### ### ### ### ### ### ### ### ###
 K
LAPOR
ED
SO. PINJ AWAL DROP TARGET ANGSURAN JASA
UNIT ANGG
POKOK JASA POKOK JASA JASA POKOK REALISASI TGKAN

JAN 2,901,618,900 1,092,562,500

FEB 2,901,618,900 1,092,562,500

MAR 2,901,618,900 1,092,562,500

APR 2,901,618,900 1,092,562,500

MAY 2,901,618,900 1,092,562,500

JUN 2,901,618,900 1,092,562,500

JUL 2,901,618,900 1,092,562,500

AUG 2,901,618,900 1,092,562,500

SEP 2,901,618,900 1,092,562,500

OCT 2,901,618,900 1,092,562,500

NOV 2,901,618,900 1,092,562,500

DEC 2,901,618,900 1,092,562,500

- 2,901,618,900 1,092,562,500 - - - - - -

SO. PINJ AWAL DROP TARGET ANGSURAN JASA

RESORT AGT
POKOK JASA POKOK JASA JASA POKOK REALISASI TGKAN

JAN - 4,084,183,350 1,530,439,000 - - - - - -

FEB - 4,084,183,350 1,530,439,000 - - - - - -

MAR - 4,084,183,350 1,530,439,000 - - - - - -

APR - 4,084,183,350 1,530,439,000 - - - - - -

MAY - 4,084,183,350 1,530,439,000 - - - - - -

JUN - 4,084,183,350 1,530,439,000 - - - - - -

JUL - 4,084,183,350 1,530,439,000 - - - - - -

AUG - 4,084,183,350 1,530,439,000 - - - - - -

SEP - 4,084,183,350 1,530,439,000 - - - - - -

OCT - 4,084,183,350 1,530,439,000 - - - - - -

NOV - 4,084,183,350 1,530,439,000 - - - - - -

DEC - 4,084,183,350 1,530,439,000 - - - - - -

- 4,084,183,350 1,530,439,000 - - - - - -
 KOPERASI BINA LESTARI
LAPORAN PERKEMBANGAN BUKU LANCAR
EDISI JANUARI 2021 - DESEMBER 2021
NGSURAN JASA ANGSURAN POKOK SIMP SUKA Saldo Pinj Mutasi BK-II SALDO PINJAMAN AKHIR
RELA
PEL REALISASI TGKN PEL POKOK JASA POKOK JASA

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

2,901,618,900 1,092,562,500

- - - - - - - 2,901,618,900 1,092,562,500

NGSURAN JASA ANGSURAN POKOK SIMP SUKA SALDO PINJAMAN AKHIR

RELA
PEL REALISASI TGKN PEL POKOK JASA

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000

- - - - - - - 4,084,183,350 1,530,439,000
 KOPER
LAPORAN
EDISI J
TUNGGAKAN % RESORT AGT
SO. PINJ AWAL
JASA POKOK JS PK GLB POKOK

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) JAN 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) FEB 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) MAR 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) APR 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) MAY 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) JUN 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) JUL 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) AUG 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) SEP 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) OCT 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) NOV 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) DEC 1,182,564,450

33,240,800 92,204,300 #DIV/0! #DIV/0! #DIV/0! (565,096,600) - 1,182,564,450

KOPER
4.32% LAPORA
42.75% EDISI J
TUNGGAKAN % 39.68% PENERIMAAN
JASA POKOK JS PK GLB UNIT DROP ADM

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! JAN - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! FEB - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! MAR - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! APR - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! MAY - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! JUN - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! JUL - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! AUG - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! SEP - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! OCT - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! NOV - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! DEC - -

471,117,300 1,274,768,750 #DIV/0! #DIV/0! #DIV/0! - -

-
 KOPERASI BINA LESTARI
LAPORAN PERKEMBANGAN BUKU LANCAR
EDISI JANUARI 2021 - DESEMBER 2021
SO. PINJ AWAL ANGSURAN Saldo Mutasi Dari BUKU I SALDO PINJAMAN AKHIR

JASA JASA POKOK SIMP POKOK JASA POKOK JASA

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - 1,182,564,450 437,876,500

437,876,500 - - - - - 1,182,564,450 437,876,500

KOPERASI BINA LESTARI

LAPORAN PERKEMBANGAN RUGI LABA
EDISI JANUARI 2021 - DESEMBER 2021
PENERIMAAN PENGELUARAN
RUGI / LABA SETOR PUSAT SALDO KAS
JASA DENDA JUMLAH BU GAJI JUMLAH

(560,000) (560,000) - (560,000) 60,508,656

(2,210,000) (2,210,000) - (2,210,000) 58,298,656

(1,699,300) (1,699,300) - (1,699,300) 56,599,356

(800,000) (800,000) - (800,000) 55,799,356

(880,000) (880,000) - (880,000) 54,919,356

(2,660,000) (2,660,000) - (2,660,000) 52,259,356

(1,100,000) (1,100,000) - (1,100,000) 51,159,356

(1,500,000) (1,500,000) - (1,500,000) 49,659,356

(370,000) (370,000) - (370,000) 49,289,356

(3,670,000) (3,670,000) - (3,670,000) 45,619,356

(1,000,000) (1,000,000) - (1,000,000) 44,619,356

(2,960,000) (2,960,000) - (2,960,000) 41,659,356

(19,409,300) - (19,409,300) - - - (19,409,300) - 41,659,356

1,507,214,894
 -0.02%

-0.08%

-0.06%

-0.03%

-0.03%

-0.09%

-0.04%

-0.05%

-0.01%

-0.13%

-0.03%

-0.10%

#DIV/0!

0.00%

### LAPORAN PERKEMBANGAN RUGI LABA

EDISI JANUARI 2021 - DESEMBER 2021
SIMPANAN TABUNGAN TITIPAN
ANGS SPD RENTABILITA
MOTOR DLL S
KELUAR SALDO AKHIR MASUK KELUAR AKHIR SIRKULASI SALDO

272,258,300 - - - 59,630,000 -0.01%

272,258,300 - - - 59,630,000 -0.05%
272,258,300 - - - 59,630,000 -0.04%
272,258,300 - - - 59,630,000 -0.02%
272,258,300 - - - 59,630,000 -0.02%
272,258,300 - - - 59,630,000 -0.07%
272,258,300 - - - 59,630,000 -0.03%
272,258,300 - - - 59,630,000 -0.04%
272,258,300 - - - 59,630,000 -0.01%
272,258,300 - - - 59,630,000 -0.09%
272,258,300 - - - 59,630,000 -0.02%
272,258,300 - - - 59,630,000 -0.07%

- 272,258,300 - 59,630,000 -0.04%

-
-
-
-
-
-
 Kop " BINA LESTARI "
EVALUASI PERKEMBANGAN
PERBANDINGAN DESEMBER 2021 - DESEMBER 2022
TAHUN TAHUN
NO U R A I A N N/T EVALUASI
2021 2022
1 RESORT 3 3 TAP -
2 ANGGOTA LANCAR - - TAP -
3 JUMLAH ANGGOTA MACET - - TAP -
4 TARGET JASA DESEMBER - - TAP -
5 TARGET JASA DAN POKOK DESEMBER - - TAP -
6 REALISASI DAN TUNGGAKAN LANCAR DESEMBER - - TAP -
7 PERSENTASE LANCAR DESEMBER #DIV/0! #DIV/0! ### #DIV/0!
8 TARGET JASA DAN POKOK GLOBAL 1 TAHUN - - TAP -
9 REALISASI DAN TUNGGAKAN LANCAR 1 TAHUN - - TAP -
10 % REALISASI DAN TUNGGAKAN LANCAR 1 TAHUN #DIV/0! #DIV/0! ### #DIV/0!
11 REALISASI, TUNGGAKAN DAN MACET 1 TAHUN - - TAP -
12 % REALISASI, TUNGGAKAN DAN MACET 1 TAHUN #DIV/0! #DIV/0! ### #DIV/0!
13 SALDO AWAL PINJAMAN LANCAR 2,901,618,900 2,901,618,900 TAP -
14 DROP - - TAP -
15 ANGSURAN POKOK - - TAP -
16 MUTASI - - TAP -
17 SALDO AKHIR PINJAMAN LANCAR 2,901,618,900 2,901,618,900 TAP -
18 SALDO AWAL MACET POKOK 1,182,564,450 1,182,564,450 TAP -
19 TAMBAHAN / MUTASI - - TAP -
20 ANGSURAN MACET POKOK - - TAP -
21 SALDO AKHIR MACET POKOK 1,182,564,450 1,182,564,450 TAP -
22 SALDO AWAL MACET JASA 437,876,500 437,876,500 TAP -
23 TAMBAHAN / MUTASI - - TAP -
24 ANGSURAN MACET JASA - - TAP -
25 SALDO AKHIR MACET JASA 437,876,500 437,876,500 TAP -
26 JUMLAH MACET POKOK + JASA 1,620,440,950 1,620,440,950 TAP -
27 SALDO AWAL TUNGGAKAN JASA 33,240,800 33,240,800 TAP -
28 TAMBAHAN TUNGGAKAN JASA - - TAP -
29 MUTASI TUNGGAKAN JASA - - TAP -
30 ANGSURAN TUNGGAKAN JASA - - TAP -
31 SALDO AKHIR TUNGGAKAN JASA 33,240,800 33,240,800 TAP -
32 JUMLAH ANGGOTA TUNGGAKAN JASA TAP -
33 SALDO AWAL TUNGGAKAN POKOK 92,204,300 92,204,300 TAP -
34 TAMBAHAN TUNGGAKAN POKOK - - TAP -
35 MUTASI TUNGGAKAN POKOK - - TAP -
36 ANGSURAN TUNGGAKAN POKOK - - TAP -
37 SALDO AKHIR TUNGGAKAN POKOK 92,204,300 92,204,300 TAP -
38 JUMLAH ANGGOTA TUNGGAKAN POKOK TAP -
39 TARGET ANGGOTA SWASTA TAP -
40 REALISASI DAN TUNGGAKAN TAP -
41 % ANGSURAN SWASTA 0% 0% TAP -
42 JUMLAH ANGGOTA SWASTA TAP -
43 TARGET ANGGOTA ATM TAP -
44 REALISASI DAN TUNGGAKAN TAP -
45 % ANGSURAN ATM 0% 0% TAP -
46 JUMLAH ANGGOTA ATM TAP -
47 PENDAPATAN JASA DIKURANG DISKON JASA (19,409,300) (17,620,000) N 1,789,300
48 PENADAPATAN DARI ADMINISTRASI PINJAMAN - - TAP -
49 PENDAPATAN DENDA - 6,629,000 N 6,629,000
50 TOTAL PENDAPATAN (19,409,300) (10,991,000) N 8,418,300
51 BEA GAJI KARYAWAN/TY INSENTIF - 322,920,000 N 322,920,000
52 BIAYA UMUM - 407,133,120 N 407,133,120
53 JUMLAH TOTAL BIAYA - 730,053,120 N 730,053,120
54 PENGHASILAN BERSIH (19,409,300) (741,044,120) T (721,634,820)
55 PEMBAYARAN JASA PINJAMAN/SETOR PUSAT - 1,535,000,000 N 1,535,000,000
56 SALDO KAS UNIT 41,659,356 (2,325,022,214) T (2,366,681,570)
KET PKL.KERINCI, 31 DESEMBER 2022
N = NAIK Disusun oleh
T = TURUN
TAP = TETAP

ROBINSON SIAGIAN
PIMPINAN
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